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Taurus 2018-1 IT S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass X Notes
224.297.00029.542.00037.693.00032.496.00017.626.000100.000
EUREUREUREUREUREUR
16 May 201816 May 201816 May 201816 May 201816 May 201816 May 2018
18 May 203018 May 203018 May 203018 May 203018 May 203018 May 2030
15 May 202315 May 202315 May 202315 May 202315 May 202315 May 2023
IrelandIrelandIrelandIrelandIrelandIreland
IT0005332488IT0005332496IT0005332504IT0005332512IT0005332520IT0005332538
182082694182082678182082660182082554182082449
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.
1,0000 %1,2500 %2,1000 %3,3500 %4,5000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, MILAN BRANCH
Seller
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Principal Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch
Liquidity Facility Provider
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, MILAN BRANCH
Corporate Servicer
SECURISATION SERVICES FUNDING S.A.
Arranger
Merrill Lynch International
Lead Manager
Merrill Lynch International
Listing Agent
Walkers Ireland
Borrower
Fondo gestito da KRYALOS SGR S.p.A.
Borrower
Milano Mega S.r.l.
Borrower
Verona Logistics S.r.l.
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch